Flossbach Von Storch
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Flossbach Von Storch’s Gen Digital GEN Stock Holding History

Flossbach Von Storch’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,610
Closed -$229K – 120
2025
Q1 		$229K Buy
+8,610
New +$236K ﹤0.01% 128
2013
Q4 		– Sell
-230,000
Closed -$5.69M – 90
2013
Q3 		$5.69M Hold
230,000
– – 0.17% 49
2013
Q2 		$5.17M Buy
+230,000
New +$5.41M 0.16% 50

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Flossbach Von Storch's GEN Position: Q2 2025 in Review

Flossbach Von Storch sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 8,610 shares — an estimated $229K sold.

Flossbach Von Storch first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $5.69M in Q3 2013. 652 funds tracked by Wall St. Rank hold GEN as of Q2 2025.

  • Flossbach Von Storch reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
  • Flossbach Von Storch sold 8,610 Gen Digital shares in Q2 2025, an estimated $229K.
  • Flossbach Von Storch first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • Flossbach Von Storch's Gen Digital position peaked at $5.69M in Q3 2013.
  • 652 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.

Based on Flossbach Von Storch's 13F filing for Q2 2025, filed 7 Aug 2025.